Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,981
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$9,540.88
Current Value
$9,358.85
Period P&L
$-182.03
Max Drawdown
-16.2%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
9 / 18
Best Trade
+0.98%
Worst Trade
-0.81%
Avg Trade Return
-0.07%
Avg Hold Time
17m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$505,437.67
Estimated Fees
$0.00
Gross P&L
$-182.03
Net P&L (after fees)
$-182.03
Gross Return
-1.91%
Net Return (after fees)
-1.91%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,540.88 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Nov 14, 2025 3:00pm ET $12.29 776 $9,536.96
🔴 SELL Nov 14, 2025 3:05pm ET $12.22 776 $9,478.84 $9,482.76 $-58.12
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 3:15pm ET $11.26 841 $9,473.44
🔴 SELL Nov 17, 2025 3:20pm ET $11.33 841 $9,524.33 $9,533.64 +$50.88
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 3:20pm ET $11.17 853 $9,523.75
🔴 SELL Nov 19, 2025 3:35pm ET $11.23 853 $9,574.93 $9,584.82 +$51.18
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 3:00pm ET $10.11 948 $9,579.54
🔴 SELL Nov 21, 2025 3:05pm ET $10.06 948 $9,534.23 $9,539.51 $-45.31
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 24, 2025 3:00pm ET $11.16 854 $9,530.73
🔴 SELL Nov 24, 2025 3:20pm ET $11.10 854 $9,475.13 $9,483.91 $-55.60
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 3:00pm ET $11.56 820 $9,479.20
🔴 SELL Dec 1, 2025 3:20pm ET $11.53 820 $9,450.50 $9,455.21 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 3:45pm ET $12.49 757 $9,451.15
🔴 SELL Dec 3, 2025 3:55pm ET $12.43 757 $9,409.51 $9,413.58 $-41.63
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 3:00pm ET $12.55 750 $9,412.50
🔴 SELL Dec 4, 2025 3:05pm ET $12.48 750 $9,360.00 $9,361.08 $-52.50
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 3:05pm ET $11.86 789 $9,353.60
🔴 SELL Dec 8, 2025 3:15pm ET $11.80 789 $9,310.20 $9,317.69 $-43.39
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 3:10pm ET $12.24 761 $9,310.84
🔴 SELL Dec 10, 2025 3:15pm ET $12.14 761 $9,235.88 $9,242.73 $-74.96
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 3:05pm ET $11.70 790 $9,239.05
🔴 SELL Dec 11, 2025 3:45pm ET $11.78 790 $9,306.20 $9,309.88 +$67.15
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 16, 2025 3:00pm ET $10.62 877 $9,309.36
🔴 SELL Dec 16, 2025 3:35pm ET $10.69 877 $9,371.18 $9,371.71 +$61.83
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 3:15pm ET $10.17 921 $9,366.48
🔴 SELL Dec 17, 2025 3:30pm ET $10.13 921 $9,329.73 $9,334.96 $-36.75
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 3:00pm ET $9.69 963 $9,326.66
🔴 SELL Dec 18, 2025 3:45pm ET $9.78 963 $9,418.14 $9,426.44 +$91.48
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 23, 2025 3:15pm ET $9.84 958 $9,421.93
🔴 SELL Dec 23, 2025 3:20pm ET $9.80 958 $9,383.61 $9,388.12 $-38.32
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 26, 2025 3:20pm ET $9.61 977 $9,384.09
🔴 SELL Dec 26, 2025 3:50pm ET $9.58 977 $9,354.78 $9,358.81 $-29.31
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 29, 2025 3:15pm ET $9.47 987 $9,349.95
🔴 SELL Dec 29, 2025 3:50pm ET $9.40 987 $9,277.80 $9,286.66 $-72.15
(-0.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 5, 2026 3:20pm ET $10.65 871 $9,276.15
🔴 SELL Jan 5, 2026 3:25pm ET $10.72 871 $9,332.77 $9,343.27 +$56.61
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 6, 2026 3:00pm ET $10.43 896 $9,340.80
🔴 SELL Jan 6, 2026 3:45pm ET $10.38 896 $9,299.05 $9,301.52 $-41.75
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 9, 2026 3:00pm ET $10.19 912 $9,297.66
🔴 SELL Jan 9, 2026 3:40pm ET $10.16 912 $9,261.36 $9,265.22 $-36.30
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 12, 2026 3:00pm ET $10.82 856 $9,257.64
🔴 SELL Jan 12, 2026 3:05pm ET $10.78 856 $9,227.68 $9,235.26 $-29.96
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 13, 2026 3:05pm ET $11.04 836 $9,225.26
🔴 SELL Jan 13, 2026 3:15pm ET $10.99 836 $9,187.56 $9,197.56 $-37.70
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 27, 2026 3:00pm ET $10.47 878 $9,192.66
🔴 SELL Jan 27, 2026 3:15pm ET $10.57 878 $9,280.46 $9,285.36 +$87.80
(+1.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 28, 2026 3:00pm ET $10.40 892 $9,275.91
🔴 SELL Jan 28, 2026 3:20pm ET $10.37 892 $9,245.58 $9,255.03 $-30.33
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 29, 2026 3:50pm ET $9.78 946 $9,251.88
🔴 SELL Jan 29, 2026 3:55pm ET $9.88 946 $9,341.75 $9,344.90 +$89.87
(+1.0%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 3, 2026 3:00pm ET $8.73 1,070 $9,341.10
🔴 SELL Feb 3, 2026 3:10pm ET $8.69 1,070 $9,299.05 $9,302.85 $-42.05
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Feb 6, 2026 3:30pm ET $8.31 1,120 $9,301.60
🔴 SELL Feb 6, 2026 3:40pm ET $8.35 1,120 $9,357.60 $9,358.85 +$56.00
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,358.85
Net Profit/Loss: $-641.15
Total Return: -6.41%
Back to Howard Hour